As Agent Bank, please be advised of the following rate determined            on: 06-Nov-2008
 Issue                             ๏ฟฝ Mound Financing (No. 4) plc - Series 3 Class A
                                   EUR 750,000,000.00 Asset Backed FRN Due 08-Nov-2032
 ISIN Number                       ๏ฟฝ XS0229402366
 Common Code / 144A ISIN           ๏ฟฝ US62052MAG33
 Issue Nomin EUR                   ๏ฟฝ 750,000,000.00
 Period                            ๏ฟฝ 10-Nov-2008 to 09-Feb-2009              Payment Date 09-Feb-2009
 Number of Days                    ๏ฟฝ 91
 Rate                              ๏ฟฝ 4.712
 Denomination EUR                  ๏ฟฝ 50,000.00             ๏ฟฝ 750,000,000.00                     ๏ฟฝ
                                                                                                     
 Amount Payable per Denomination   ๏ฟฝ 595.54                ๏ฟฝ 8,933,166.67                       ๏ฟฝ
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ๏ฟฝ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ๏ฟฝ 44 1202 689601
Mound Fin.4 3as (LSE:65PJ)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 10์›”(10) 2024 ์œผ๋กœ 11์›”(11) 2024 Mound Fin.4 3as ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Mound Fin.4 3as (LSE:65PJ)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2023 ์œผ๋กœ 11์›”(11) 2024 Mound Fin.4 3as ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.